Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 078/A/NBP/2014 of 2014-04-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8102
Baht 1 THB 0.0936
Brazilian Real 1 BRL 1.3515
Bulgarian Lev 1 BGN 2.1431
Canadian Dollar 1 CAD 2.7427
Chilean Peso 100 CLP 0.5376
Czech Koruna 1 CZK 0.1525
Danish Krone 1 DKK 0.5614
Euro 1 EUR 4.1914
Forint 100 HUF 1.3643
Hong Kong Dollar 1 HKD 0.3904
Hryvnia 1 UAH 0.2610
Iceland Krona 100 ISK 2.7059
Indian Rupee 100 INR 4.9565
Kuna 1 HRK 0.5501
Lithuanian Litas 1 LTL 1.2139
Malaysian Ringgit 1 MYR 0.9270
Mexican Peso 1 MXN 0.2315
New Israeli Shekel 1 ILS 0.8669
New Zealand Dollar 1 NZD 2.6004
Norwegian Krone 1 NOK 0.5066
Philippine Peso 1 PHP 0.0677
Pound Sterling 1 GBP 5.0907
Rand 1 ZAR 0.2862
Romanian Leu 1 RON 0.9377
Rupiah 10000 IDR 2.6328
Russian Ruble 1 RUB 0.0848
Singapore Dollar 1 SGD 2.4096
Swedish Krona 1 SEK 0.4611
Swiss Franc 1 CHF 3.4337
Turkish Lira 1 TRY 1.4101
US Dollar 1 USD 3.0273
Won 100 KRW 0.2912
Yen 100 JPY 2.9535
Yuan Renminbi 1 CNY 0.4853
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.6992

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-04-23
1 EUR4.1914
1 USD3.0273
1 CHF3.4337
1 GBP5.0907
100 JPY2.9535

Monthly data

Quarterly data

Financial markets

Numismatics